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MGIC Investment

526 hedge funds and large institutions have $6.43B invested in MGIC Investment in 2025 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 202 increasing their positions, 164 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 46

23% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 164

5% more funds holding

Funds holding: 502526 (+24)

3.78% more ownership

Funds ownership: 94.71%98.49% (+3.8%)

4% more capital invested

Capital invested by funds: $6.2B → $6.43B (+$239M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

31% less call options, than puts

Call options by funds: $2.03M | Put options by funds: $2.96M

Holders
526
Holders Change
+24
Holders Change %
+4.78%
% of All Funds
6.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
83
Increased
202
Reduced
164
Closed
46
Calls
$2.03M
Puts
$2.96M
Net Calls
-$928K
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
OA
251
Oxbow Advisors
Texas
$731K
Los Angeles Capital Management
252
Los Angeles Capital Management
California
$727K -$8.2M -291,813 -92%
LAM
253
LECAP Asset Management
United Kingdom
$713K +$685K +24,387 New
TLCM
254
Twin Lakes Capital Management
California
$708K -$40.8K -1,452 -6%
MM
255
MQS Management
New York
$705K +$118K +4,185 +21%
Capstone Investment Advisors
256
Capstone Investment Advisors
New York
$693K +$446K +15,887 +203%
Lido Advisors
257
Lido Advisors
California
$689K +$14.7K +522 +2%
S
258
SignatureFD
Georgia
$676K +$9.38K +334 +1%
MFS
259
Mirabella Financial Services
United Kingdom
$666K +$407K +14,485 +175%
VI
260
Vestcor Inc
New Brunswick, Canada
$664K -$120K -4,282 -16%
SCP
261
Sivia Capital Partners
California
$662K +$300K +10,684 +89%
QCG
262
Quadrant Capital Group
Ohio
$660K +$28.8K +1,024 +5%
KCP
263
Kera Capital Partners
California
$654K +$252K +8,977 +59%
SOADOR
264
State of Alaska Department of Revenue
Alaska
$654K -$4.3M -153,009 -87%
TI
265
Tidal Investments
Wisconsin
$648K -$91.9K -3,274 -13%
PRP
266
Peak Retirement Planning
Ohio
$633K +$608K +21,650 New
CCM
267
Chickasaw Capital Management
Tennessee
$628K
Osaic Holdings
268
Osaic Holdings
Arizona
$627K -$2.48M -88,383 -80%
B
269
Bailard
California
$626K
EWM
270
Empirical Wealth Management
Washington
$615K +$316K +11,251 +115%
CFO
271
Callan Family Office
Pennsylvania
$613K +$290K +10,310 +97%
AG
272
AIA Group
Hong Kong
$611K +$267K +9,504 +83%
X
273
Xponance
Pennsylvania
$603K -$148K -5,275 -20%
FSG
274
Financial Strategies Group
Michigan
$601K +$23.4K +832 +4%
CPIG
275
Chicago Partners Investment Group
Illinois
$599K +$83.2K +2,962 +15%